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COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.75B
Cap. Flow %
99.35%
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$178M
2
PAA icon
Plains All American Pipeline
PAA
+$129M
3
XOM icon
ExxonMobil
XOM
+$94.3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$86.8M
5
AAPL icon
Apple
AAPL
+$83.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Financials 9.73%
3 Technology 9.52%
4 Industrials 8.57%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
401
Federated Hermes
FHI
$4.64B
$2.75M 0.05%
+100,321
New +$2.54M
RF icon
402
Regions Financial
RF
$26.9B
$2.74M 0.05%
+287,794
New +$2.51M
GTE icon
403
Gran Tierra Energy
GTE
$322M
$2.73M 0.05%
+45,444
New +$2.7M
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
$2.73M 0.05%
+708
New +$2.72M
HSY icon
405
Hershey
HSY
$37.4B
$2.73M 0.05%
+30,523
New +$2.7M
PTEN icon
406
Patterson-UTI
PTEN
$4.2B
$2.72M 0.05%
+140,637
New +$3.07M
DOV icon
407
Dover
DOV
$27.9B
$2.71M 0.05%
+51,974
New +$2.6M
HUM icon
408
Humana
HUM
$46.1B
$2.71M 0.05%
+32,071
New +$2.53M
ES icon
409
Eversource Energy
ES
$27.1B
$2.69M 0.05%
+64,064
New +$2.77M
VNO icon
410
Vornado Realty Trust
VNO
$7.45B
$2.69M 0.05%
+44,401
New +$2.74M
FTI icon
411
TechnipFMC
FTI
$29.7B
$2.69M 0.05%
+64,911
New +$2.65M
MUR icon
412
Murphy Oil
MUR
$4.99B
$2.69M 0.05%
+51,094
New +$2.76M
SU icon
413
Suncor Energy
SU
$76B
$2.68M 0.05%
+90,958
New +$2.74M
ICE icon
414
Intercontinental Exchange
ICE
$85.4B
$2.63M 0.05%
+74,090
New +$2.48M
STJ
415
DELISTED
St Jude Medical
STJ
$2.63M 0.05%
+57,699
New +$2.5M
COR icon
416
Cencora
COR
$59.8B
$2.63M 0.05%
+47,018
New +$2.55M
NTI
417
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.63M 0.05%
+109,282
New +$2.81M
EWS icon
418
iShares MSCI Singapore ETF
EWS
$1.16B
$2.6M 0.04%
+101,643
New +$2.81M
ZBH icon
419
Zimmer Biomet
ZBH
$18.8B
$2.57M 0.04%
+35,310
New +$2.64M
NTRS icon
420
Northern Trust
NTRS
$34.7B
$2.57M 0.04%
+44,330
New +$2.48M
HST icon
421
Host Hotels & Resorts
HST
$15.7B
$2.56M 0.04%
+151,642
New +$2.68M
FIS icon
422
Fidelity National Information Services
FIS
$21.9B
$2.56M 0.04%
+59,684
New +$2.55M
SWK icon
423
Stanley Black & Decker
SWK
$15.5B
$2.55M 0.04%
+32,970
New +$2.58M
BSX icon
424
Boston Scientific
BSX
$75B
$2.55M 0.04%
+274,704
New +$2.33M
PBR icon
425
Petrobras
PBR
$115B
$2.54M 0.04%
+189,431
New +$3.23M
15 16
17
18 19

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Commonwealth of Pennsylvania Public School Employees Retirement System, which disclosed 1,324 positions worth $5.79B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Enterprise Products Partners: 5,881,364 shares worth $183M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Financials and Technology.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2013 buy was Enterprise Products Partners: 5,881,364 shares worth $183M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $5.79B portfolio in Q2 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System disclosed 1,324 positions in Q2 2013, its first 13F filing on record.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2013, filed 14 Aug 2013.